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MMA

Miracle Mile Advisors Portfolio holdings

AUM $8.53B
1-Year Est. Return 21.43%
This Fund
S&P 500
This Quarter Est. Return
+0.11%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$4.93B
AUM Growth
+$612M
Cap. Flow
+$659M
Cap. Flow %
13.35%
Top 10 Hldgs %
34.85%
Holding
679
New
149
Increased
277
Reduced
161
Closed
46

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$91.4M
2
AAPL icon
Apple
AAPL
+$44.5M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$29.5M
4
MSFT icon
Microsoft
MSFT
+$26.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$23M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$34.7M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$24.2M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$15.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.9M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$5.91M

Sector Composition

Rank Sector Weight
1 Technology 10.57%
2 Financials 3.74%
3 Consumer Discretionary 3.71%
4 Communication Services 3.04%
5 Industrials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
501
Iron Mountain
IRM
$36.4B
$338K 0.01%
3,215
+84
+3% +$9.87K
CHD icon
502
Church & Dwight Co
CHD
$23.4B
$334K 0.01%
3,194
-91
-3% -$9.6K
AIA icon
503
iShares Asia 50 ETF
AIA
$4.6B
$334K 0.01%
+4,926
New +$352K
LQD icon
504
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$332K 0.01%
3,103
-1,077
-26% -$118K
ANET icon
505
Arista Networks
ANET
$227B
$328K 0.01%
+2,967
New +$305K
IWS icon
506
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$326K 0.01%
2,517
+189
+8% +$25.3K
OKTA icon
507
Okta
OKTA
$24.7B
$323K 0.01%
4,096
+32
+0.8% +$2.48K
GBTC icon
508
Grayscale Bitcoin Trust
GBTC
$9.45B
$322K 0.01%
4,353
-445
-9% -$29.3K
BOOT icon
509
Boot Barn
BOOT
$4.51B
$322K 0.01%
+2,119
New +$313K
WF icon
510
Woori Financial
WF
$16.7B
$321K 0.01%
10,268
– –
CTAS icon
511
Cintas
CTAS
$81.9B
$319K 0.01%
+1,748
New +$367K
USEP icon
512
Innovator US Equity Ultra Buffer ETF September
USEP
$148M
$317K 0.01%
9,015
– –
L icon
513
Loews
L
$23.9B
$315K 0.01%
+3,725
New +$307K
KMI icon
514
Kinder Morgan
KMI
$71.7B
$315K 0.01%
+11,486
New +$299K
CPRT icon
515
Copart
CPRT
$27B
$311K 0.01%
5,426
-67
-1% -$3.82K
BDX icon
516
Becton Dickinson
BDX
$45.6B
$309K 0.01%
1,360
-499
-27% -$115K
SRLN icon
517
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$307K 0.01%
7,368
-61,000
-89% -$2.55M
URI icon
518
United Rentals
URI
$67.2B
$306K 0.01%
+435
New +$354K
BYD icon
519
Boyd Gaming
BYD
$6.18B
$306K 0.01%
+4,215
New +$296K
DRI icon
520
Darden Restaurants
DRI
$23.3B
$305K 0.01%
+1,633
New +$274K
D icon
521
Dominion Energy
D
$60.8B
$302K 0.01%
5,610
-12,036
-68% -$687K
VGSH icon
522
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$298K 0.01%
+5,117
New +$299K
YUM icon
523
Yum! Brands
YUM
$41.8B
$296K 0.01%
+2,210
New +$299K
EQH icon
524
Equitable Holdings
EQH
$13B
$295K 0.01%
+6,248
New +$289K
MANU icon
525
Manchester United
MANU
$3.97B
$293K 0.01%
16,900
+2,300
+16% +$38.8K
19 20
21
22 23

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GRQ
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Miracle Mile Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Miracle Mile Advisors held 679 positions worth $4.93B, up 14% from $4.32B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Miracle Mile Advisors deployed $659M of net new capital in Q4 2024, opening 149 new positions and adding to 277 existing holdings. Its largest new stake was JPMorgan US Tech Leaders ETF: 265,413 shares worth $20.1M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI Japan ETF, an estimated $34.7M trimmed.

  • Miracle Mile Advisors's largest Q4 2024 buy was JPMorgan US Tech Leaders ETF: 265,413 shares worth $20.1M.
  • Miracle Mile Advisors added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q4 2024, an estimated $91.4M increase.
  • Miracle Mile Advisors's biggest Q4 2024 reduction was iShares MSCI Japan ETF, cutting an estimated $34.7M.
  • Miracle Mile Advisors fully exited iMGP DBi Managed Futures Strategy ETF in Q4 2024, selling an estimated $5.91M.
  • Miracle Mile Advisors's ten largest holdings make up 35% of its $4.93B portfolio in Q4 2024.
  • Miracle Mile Advisors opened 149 new positions and closed 46 in Q4 2024.
  • Miracle Mile Advisors's portfolio value rose 14% quarter-over-quarter to $4.93B.

Based on Miracle Mile Advisors's 13F filing for Q4 2024, filed 13 Jan 2025.